Values in thousands | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $6,170,000 | $13,842,000 | $6,921,000 | $13,441,000 |
Gross Profit | 5,088,000 | 9,763,000 | 5,597,500 | 9,326,000 |
EBITDA | 2,941,000 | 3,429,500 | 3,429,500 | 6,555,000 |
EBIT | 2,131,000 | 3,046,500 | 3,352,500 | 6,075,000 |
Net Income | 2,246,000 | -18,349,000 | -9,174,500 | 3,937,000 |
Net Change In Cash | 6,170,000 | 13,842,000 | 6,921,000 | 13,441,000 |
Free Cash Flow | 1,524,500 | 3,494,500 | 3,494,500 | 2,467,000 |
Cash | 5,934,000 | 2,363,000 | 4,659,000 | 3,681,000 |
Basic Shares | 2,232,000 | 2,230,456 | 2,229,000 | 2,237,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $27,283,000 | $27,655,000 | $25,684,000 | $25,776,000 |
Gross Profit | 22,642,000 | 23,101,000 | 21,302,000 | 21,638,000 |
EBITDA | 8,826,000 | 12,292,000 | 11,673,000 | 11,697,000 |
EBIT | -15,174,000 | 11,231,000 | 10,724,000 | 10,863,000 |
Net Income | -14,367,000 | 6,666,000 | 6,801,000 | 6,400,000 |
Net Change In Cash | 27,283,000 | 27,655,000 | 25,684,000 | 25,776,000 |
Free Cash Flow | 10,254,000 | 9,738,000 | 8,972,000 | 9,031,000 |
Cash | 4,659,000 | 3,446,000 | 2,809,000 | 3,139,000 |
Basic Shares | 2,229,000 | 2,267,000 | 2,297,000 | 2,295,000 |
Quarter | EPS |
---|---|
2024-03-31 | $0 |
2023-12-31 | $375.60 |
2023-09-30 | $2.39 |
2023-06-30 | $0 |